Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
ACTUAL
Sep 2023
Dec 2023
Mar 2024
May 2024
Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Cummins India Ltd3M change : 0.27 %
Holdings
3.43 %
0.27 % - Bharat Heavy Electricals Ltd3M change : 0.22 %
Holdings
3.13 %
0.22 % - Aurobindo Pharma Ltd3M change : -0.02 %
Holdings
3.10 %
-0.02 % - Bharat Electronics Ltd3M change : 0.60 %
Holdings
3.10 %
0.60 % - Thermax Limited3M change : -0.20 %
Holdings
3.07 %
-0.20 % - Godrej Consumer Products Ltd3M change : 0.26 %
Holdings
2.43 %
0.26 % - UNO Minda Ltd3M change : 0.20 %
Holdings
2.39 %
0.20 % - PI Industries Ltd3M change : -0.47 %
Holdings
2.31 %
-0.47 % - JSW Infrastructure Ltd3M change : -0.12 %
Holdings
2.29 %
-0.12 % - Kajaria Ceramics Ltd3M change : -0.41 %
Holdings
2.19 %
-0.41 % - Oberoi Realty Ltd3M change : 0.31 %
Holdings
2.17 %
0.31 % - AIA Engineering Ltd3M change : -0.30 %
Holdings
2.12 %
-0.30 % - Aavas Financiers Ltd3M change : -0.12 %
Holdings
2.09 %
-0.12 % - CreditAccess Grameen Ltd3M change : -0.60 %
Holdings
2.08 %
-0.60 % - Lupin Ltd3M change : -0.39 %
Holdings
2.07 %
-0.39 % - Sobha Ltd3M change : 0.09 %
Holdings
2.06 %
0.09 % - Max Financial Services Ltd3M change : 0.24 %
Holdings
1.92 %
0.24 % - Muthoot Finance Ltd3M change : 1.89 %
Holdings
1.89 %
1.89 % - Alkem Laboratories Ltd3M change : 0.64 %
Holdings
1.89 %
0.64 % - Adani Ports and Special Economic Zone Ltd3M change : 0.07 %
Holdings
1.88 %
0.07 % - Biocon Ltd3M change : -0.07 %
Holdings
1.86 %
-0.07 % - KEC International Ltd3M change : -0.26 %
Holdings
1.83 %
-0.26 % - IDFC First Bank Ltd3M change : -0.42 %
Holdings
1.80 %
-0.42 % - Ashok Leyland Ltd3M change : 0.21 %
Holdings
1.74 %
0.21 % - Carborundum Universal Ltd3M change : 0.38 %
Holdings
1.73 %
0.38 % - Power Finance Corporation Ltd3M change : 0.10 %
Holdings
1.73 %
0.10 % - Birlasoft Ltd3M change : -0.81 %
Holdings
1.64 %
-0.81 % - G R Infraprojects Ltd3M change : 0.52 %
Holdings
1.60 %
0.52 % - Brigade Enterprises Ltd3M change : 0.15 %
Holdings
1.59 %
0.15 % - LIC Housing Finance Ltd3M change : -0.30 %
Holdings
1.57 %
-0.30 % - Indus Towers Ltd3M change : 0.23 %
Holdings
1.48 %
0.23 % - Hindustan Petroleum Corp Ltd3M change : -0.15 %
Holdings
1.48 %
-0.15 % - Federal Bank Ltd3M change : -0.11 %
Holdings
1.40 %
-0.11 % - ACC Ltd3M change : -0.28 %
Holdings
1.38 %
-0.28 % - APL Apollo Tubes Ltd3M change : -0.27 %
Holdings
1.37 %
-0.27 % - Ramco Cements Limited3M change : -0.42 %
Holdings
1.36 %
-0.42 % - Indian Bank3M change : -0.10 %
Holdings
1.34 %
-0.10 % - Torrent Power Ltd3M change : 0.22 %
Holdings
1.33 %
0.22 % - Phoenix Mills Ltd3M change : -0.04 %
Holdings
1.22 %
-0.04 % - Bharti Hexacom Ltd3M change : 1.20 %
Holdings
1.20 %
1.20 % - Bosch Ltd3M change : -0.11 %
Holdings
1.18 %
-0.11 % - Crompton Greaves Consumer Electricals Ltd3M change : 0.16 %
Holdings
1.13 %
0.16 % - Navin Fluorine International Ltd3M change : 0.01 %
Holdings
1.11 %
0.01 % - Persistent Systems Ltd3M change : -0.50 %
Holdings
1.07 %
-0.50 % - Jubilant Foodworks Ltd3M change : 0.19 %
Holdings
1.03 %
0.19 % - Container Corporation of India Ltd3M change : -0.06 %
Holdings
0.98 %
-0.06 % - Piramal Pharma Ltd3M change : -0.03 %
Holdings
0.97 %
-0.03 % - KPR Mill Ltd3M change : -0.15 %
Holdings
0.96 %
-0.15 % - Page Industries Ltd3M change : -0.10 %
Holdings
0.94 %
-0.10 % - Voltas Ltd3M change : -0.29 %
Holdings
0.92 %
-0.29 % - Linde India Ltd3M change : 0.09 %
Holdings
0.91 %
0.09 % - SKF India Ltd3M change : 0.08 %
Holdings
0.90 %
0.08 % - Bank of India Ltd3M change : -0.04 %
Holdings
0.88 %
-0.04 % - 3M India Ltd3M change : -0.10 %
Holdings
0.87 %
-0.10 % - Mahindra Logistics Ltd3M change : -0.12 %
Holdings
0.85 %
-0.12 % - Astral Ltd3M change : -0.12 %
Holdings
0.82 %
-0.12 % - Granules India Ltd3M change : -0.13 %
Holdings
0.82 %
-0.13 % - Hero MotoCorp Ltd3M change : -0.27 %
Holdings
0.67 %
-0.27 % - Piramal Enterprises Ltd3M change : -0.21 %
Holdings
0.62 %
-0.21 % - Shoppers Stop Ltd3M change : -0.10 %
Holdings
0.58 %
-0.10 % - TeamLease Services Ltd3M change : -0.11 %
Holdings
0.57 %
-0.11 % - Vesuvius India Ltd3M change : -0.72 %
Holdings
0.00 %
-0.72 % - Healthcare Global Enterprises Ltd3M change : -0.82 %
Holdings
0.00 %
-0.82 %
Returns
Fund has been able to generate better returns compared to other funds in the same category